JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.89M
3
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$75.4K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.7K

Top Sells

1
+$37.1M
2
+$12.4M
3
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
MDT icon
Medtronic
MDT
+$3M

Sector Composition

1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K ﹤0.01%
375
77
$17K ﹤0.01%
345
78
$13K ﹤0.01%
100
79
$13K ﹤0.01%
200
80
$13K ﹤0.01%
223
81
$10K ﹤0.01%
+105
82
$9K ﹤0.01%
400
83
$9K ﹤0.01%
300
84
$9K ﹤0.01%
+185
85
$9K ﹤0.01%
+159
86
$8K ﹤0.01%
+500
87
$8K ﹤0.01%
250
88
$7K ﹤0.01%
150
89
$7K ﹤0.01%
216
90
$7K ﹤0.01%
152
91
$7K ﹤0.01%
194
92
$6K ﹤0.01%
375
93
$6K ﹤0.01%
54
-54
94
$6K ﹤0.01%
15,000
95
$5K ﹤0.01%
353
96
$5K ﹤0.01%
50
-450
97
$5K ﹤0.01%
150
98
$5K ﹤0.01%
150
99
$5K ﹤0.01%
+30
100
$4K ﹤0.01%
1,000
1 2 3
4
5